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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13051[+]chartPimco Mortgage Backed Securities APimcoFixed InterestUSD10.582.61.47.5add to basket
13052[+]chartPimco Mortgage Opportunities DPimcoFixed InterestUSD11. to basket
13053[+]chartPimco Mortgage Opportunities E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.353.3n/an/aadd to basket
13054[+]chartPimco Multi Asset Allocation Institutional Acc EURPIMCO Global Advisors(IRL) LtdMixed AssetEUR6.61n/an/an/aadd to basket
13055[+]chartPimco Municipal Bond APimcoFixed InterestUSD9.874.50.511.8add to basket
13056[+]chartPimco NY Muni Bond APimcoFixed InterestUSD11.303.60.010.1add to basket
13057[+]chartPimco PVIT All Asset Fund AdministrativePimcoMixed AssetUSD10.733.85.0-2.2add to basket
13058[+]chartPimco PVIT Commodity Real Return Strategy AdministrativePimcoCommodity/EnergyUSD6.91-12.5-10.7-42.8add to basket
13059[+]chartPimco PVIT Emerging Markets Bond AdministrativePimcoFixed InterestUSD13.122.3-0.5-6.8add to basket
13060[+]chartPimco PVIT Foreign Bond Unhedged AdministrativePimcoFixed InterestUSD10.717.10.0-4.6add to basket
13061[+]chartPimco PVIT Foreign Bond US Dollar Hedged AdministrativePimcoFixed InterestUSD11.171.5-0.15.6add to basket
13062[+]chartPimco PVIT Global Bond Unhedged AdministrativePimcoFixed InterestUSD12.345.60.0-4.0add to basket
13063[+]chartPimco PVIT Global Diversified Allocation Portfolio AdministrativePimcoMixed AssetUSD10.424.58.8-4.3add to basket
13064[+]chartPimco PVIT Global Multi-Asset AdministrativePimcoMixed AssetUSD12.354.16.55.1add to basket
13065[+]chartPimco PVIT Global Multi-Asset Managed Volatility Portfolio AdministrativePimcoMixed AssetUSD10. to basket
13066[+]chartPimco PVIT High Yield AdministrativePimcoFixed InterestUSD7.890.91.7-3.5add to basket
13067[+]chartPimco PVIT Long Term US Government AdministrativePimcoFixed InterestUSD12.225.4-7.19.5add to basket
13068[+]chartPimco PVIT Low Duration AdministrativePimcoFixed InterestUSD10.280.30.2-3.7add to basket
13069[+]chartPimco PVIT Real Return AdministrativePimcoFixed InterestUSD12.37-0.3-0.5-6.3add to basket
13070[+]chartPimco PVIT Short Term AdministrativePimcoMoney MarketUSD10.340.21.00.8add to basket
13071[+]chartPimco PVIT Total Return AdministrativePimcoFixed InterestUSD11.002.41.0-1.8add to basket
13072[+]chartPimco RAE Fundamental Emerging Markets T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD11.543.014.9n/aadd to basket
13073[+]chartPimco RAE Fundamental Europe T Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR10.242.715.2n/aadd to basket
13074[+]chartPimco RAE Fundamental Global Developed T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD11.174.413.0n/aadd to basket
13075[+]chartPimco RAE Fundamental PLUS Emerging Markets E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR12.76-3.817.715.2add to basket
13076[+]chartPimco RAE Fundamental PLUS Global Developed E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR14.32- to basket
13077[+]chartPimco RAE Fundamental PLUS US E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.55-0.110.6n/aadd to basket
13078[+]chartPimco RAE Fundamental US T Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD11.09-1.26.2n/aadd to basket
13079[+]chartPimco Real Return Asset PPimcoFixed InterestUSD8.322.0-1.51.6add to basket
13080[+]chartPimco Real Return RPimcoFixed InterestUSD11.031.00.2-0.9add to basket
13081[+]chartPimco RealEstateRealReturn Strategy APimcoPropertyUSD7.45-0.4-3.619.4add to basket
13082[+]chartPimco RealPath Income AdminPimcoMixed AssetUSD8.634.06.19.0add to basket
13083[+]chartPimco RealRetirement 2020 APimcoMixed AssetUSD8. to basket
13084[+]chartPimco RealRetirement 2030 APimcoMixed AssetUSD7.944.68.09.4add to basket
13085[+]chartPimco RealRetirement 2040 APimcoMixed AssetUSD7.744.69.19.2add to basket
13086[+]chartPimco RealRetirement 2050 APimcoMixed AssetUSD7.964.79.49.4add to basket
13087[+]chartPimco Select UK Income Bond Retail Inc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP9.871.61.111.5add to basket
13088[+]chartPimco Select Unconstrained Bond Ret Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.400.73.10.5add to basket
13089[+]chartPimco Select US High Yield BB-B Bond Inst IncPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.383.45.716.6add to basket
13090[+]chartPimco Short Duration Municipal Income APimcoFixed InterestUSD8.461.40.72.1add to basket
13091[+]chartPimco Short Term RPimcoFixed InterestUSD9.840.92.43.6add to basket
13092[+]chartPimco Short-Duration Euro High Yield Institutional Inc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.411.82.6n/aadd to basket
13093[+]chartPimco Small Cap StocksPLUS TR APimcoFixed InterestUSD9.49-1.215.924.2add to basket
13094[+]chartPimco StocksPLUS Long Duration InstPimcoFixed InterestUSD7.9711.05.141.2add to basket
13095[+]chartPimco StocksPLUS RPimcoFixed InterestUSD9.914.213.328.1add to basket
13096[+]chartPimco StocksPLUS Total Return APimcoFixed InterestUSD11.124.716.429.6add to basket
13097[+]chartPimco StocksPLUS TR Short Strategy APimcoFixed InterestUSD9.00-2.4-7.7-23.5add to basket
13098[+]chartPimco Total Return II AdminPimcoFixed InterestUSD9.773.20.55.8add to basket
13099[+]chartPimco Total Return III AdminPimcoFixed InterestUSD9. to basket
13100[+]chartPimco Total Return RPimcoFixed InterestUSD10.333.22.06.5add to basket
13101[+]chartPimco TRENDS Managed Futures Strategy E Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD9.971.50.5n/aadd to basket
13102[+]chartPimco Unconstrained Bond RPimcoFixed InterestUSD11. to basket
13103[+]chartPimco Unconstrained Tax Managed Bond APimcoFixed InterestUSD10.663.68.78.3add to basket
13104[+]chartPimco US Aggregate Intermediate Duration Dis USDPimco Luxembourg SAFixed InterestUSD10.252.8n/an/aadd to basket
13105[+]chartPimco US Investment Grade Corporate Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.244.6n/an/aadd to basket
13106[+]chartPimco VIT Global Advantage Strategy BondPimcoFixed InterestUSD9.431.91.3-6.6add to basket
13107[+]chartPimco VIT Unconstrained Bond AdministrativePimcoFixed InterestUSD10.512.04.60.0add to basket
13108[+]chartPimco Worldwide Fundamental Advantage TR Strategy InstPimcoHedgeUSD9.27-1.67.5-0.1add to basket
13109[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD27.443.212.223.3add to basket
13110[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD484.417.57.49.7add to basket
13111[+]chartPineBridge Asia ex Japan Equity A1H EURPineBridge Investments Ltd IRLEquityEUR15.0012.912.4n/aadd to basket
13112[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD28.5611.312.823.0add to basket
13113[+]chartPineBridge Asia Pacific Investment Grade Bond APineBridge Investments Ltd IRLFixed InterestUSD12.903.1n/an/aadd to basket
13114[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD54.1513.215.916.6add to basket
13115[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.273.61.515.5add to basket
13116[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD9.086.220.2-19.4add to basket
13117[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD24.6415.424.115.4add to basket
13118[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD22.5914.716.94.7add to basket
13119[+]chartPineBridge Europe Small Cap Equity Y USDPineBridge Investments Ltd IRLEquityUSD1,180.0225.625.536.7add to basket
13120[+]chartPineBridge Global BondPineBridge Investments Ltd HKGFixed InterestUSD21. to basket
13121[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.391.9-1.7-1.1add to basket
13122[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD325.462.15.74.5add to basket
13123[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.456.13.4-0.4add to basket
13124[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.574.03.96.4add to basket
13125[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD19.3619.722.83.2add to basket
13126[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.787.24.6-6.7add to basket
13127[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD24.9810.417.723.7add to basket
13128[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD26.1814.320.48.0add to basket
13129[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD39.8115.719.01.4add to basket
13130[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.592.8-0.76.3add to basket
13131[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.770.40.71.0add to basket
13132[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD34.4812.617.21.7add to basket
13133[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD52.499.59.442.7add to basket
13134[+]chartPineBridge Japan EquityPineBridge Investments Ltd HKGEquityHKD18.5211.219.64.8add to basket
13135[+]chartPineBridge Japan New Horizon Equity Y USDPineBridge Investments Ltd IRLEquityUSD142.2111.116.716.9add to basket
13136[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD17.4914.217.722.3add to basket
13137[+]chartPineBridge Japan Small Cap Equity Cl Y USDPineBridge Investments Ltd IRLEquityUSD88.9020.936.151.1add to basket
13138[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD14.385.316.4-16.1add to basket
13139[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD11.9511.615.8-14.0add to basket
13140[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD10.482.92.65.8add to basket
13141[+]chartPineBridge US EquityPineBridge Investments Ltd HKGEquityHKD26.446.116.828.9add to basket
13142[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD21.994.213.622.4add to basket
13143[+]chartPineBridge USD Investment Grade Credit APineBridge Investments Ltd IRLFixed InterestUSD12.633.6n/an/aadd to basket
13144[+]chartPinpoint ChinaPinPOINTHedgeUSD1,194.7116.721.955.3add to basket
13145[+]chartPinpoint Multi-StrategyPinPOINTHedgeUSD224.719.615.740.4add to basket
13146[+]chartPioneer Absolute Return Asian Equity E Non Distributing EURPioneer InvestmentsEquityEUR5.70-1.3-1.39.4add to basket
13147[+]chartPioneer Absolute Return Currencies F Non Distributing EURPioneer InvestmentsHedgeEUR5.33- to basket
13148[+]chartPioneer Absolute Return European Equity A Non Distributing EURPioneer InvestmentsEquityEUR47.27-2.0-4.1-1.9add to basket
13149[+]chartPioneer Absolute Return MultiStrategy F Non Distributing EURPioneer InvestmentsHedgeEUR5.43-0.9-0.13.9add to basket
13150[+]chartPioneer Asia Ex Japan Equity A Non Distributing EURPioneer InvestmentsEquityEUR9.225.314.234.6add to basket
13151[+]chartPioneer Assetmaster I USDPioneer Alternative InvestmentHedgeUSD919.421.71.73.0add to basket
13152[+]chartPioneer Blue MastersPioneer Alternative InvestmentHedgeEUR516,510.720.15.31.6add to basket
13153[+]chartPioneer China Equity A Non Distributing EURPioneer InvestmentsEquityEUR14.2811.021.238.9add to basket
13154[+]chartPioneer Commodity Alpha F Non Distributing EURPioneer InvestmentsCommodity/EnergyEUR2.45-17.7-11.7-32.5add to basket
13155[+]chartPioneer CoRe All Europe E Non Distributing EURPioneer InvestmentsEquityEUR8.078.074.410.925.8add to basket
13156[+]chartPioneer CORE Alternative E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.804.801.32.3n/aadd to basket
13157[+]chartPioneer Core Equity APioneer Investments (USA)EquityUSD20.084.615.222.1add to basket
13158[+]chartPioneer CORE Global Opportunity E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.934.931.01.1n/aadd to basket
13159[+]chartPioneer CoRe Multi-Asset Income E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.315.310.42.3n/aadd to basket
13160[+]chartPioneer CoRe Target Allocation 100 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.99n/an/an/aadd to basket
13161[+]chartPioneer CoRe Target Allocation 100 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.065.060.0-0.1n/aadd to basket
13162[+]chartPioneer CoRe Target Allocation 25 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.01n/an/an/aadd to basket
13163[+]chartPioneer CoRe Target Allocation 25 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.045.040.6-0.2n/aadd to basket
13164[+]chartPioneer CoRe Target Allocation 50 (III) E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.00n/an/an/aadd to basket
13165[+]chartPioneer CoRe Target Allocation 50 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.035.030.4-0.5n/aadd to basket
13166[+]chartPioneer Diversified I USDPioneer Alternative InvestmentHedgeUSD118. to basket
13167[+]chartPioneer Emerging Europe & Mediterranean Equity A Non Distributing EURPioneer InvestmentsEquityEUR16.64-3.512.24.3add to basket
13168[+]chartPioneer Emerging Market Equity A Non Distributing EURPioneer InvestmentsEquityEUR8.466.125.414.7add to basket
13169[+]chartPioneer Emerging Markets Bond 2019 E da EURPioneer InvestmentsFixed InterestEUR6.04-5.45.723.9add to basket
13170[+]chartPioneer Emerging Markets Bond Short-Term F Distributing Quarterly Targer EURPioneer InvestmentsFixed InterestEUR5.00-7.9-0.5n/aadd to basket
13171[+]chartPioneer Equity Plan 60 E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.205.20-0.63.3n/aadd to basket
13172[+]chartPioneer Euro Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR10.110.6-5.04.0add to basket
13173[+]chartPioneer Euro Cash Plus E Non Distributing EURPioneer InvestmentsFixed InterestEUR64.87-0.6-0.8-0.8add to basket
13174[+]chartPioneer Euro Corporate Short Term F Non Distributing EURPioneer InvestmentsFixed InterestEUR5.64-1.3-1.9-3.7add to basket
13175[+]chartPioneer Euro Liquidity A Non Distributing EURPioneer InvestmentsMoney MarketEUR50.58-0.4-0.7-1.7add to basket
13176[+]chartPioneer Euro Short Term A Non Distributing EURPioneer InvestmentsFixed InterestEUR6.14-1.0-1.4-3.5add to basket
13177[+]chartPioneer Europe Recovery Income 2017 E Distributing Semi-Annually EURPioneer InvestmentsFixed InterestEUR5.18-0.20.0-4.4add to basket
13178[+]chartPioneer European Equity Market Plus E Non Distributing EURPioneer InvestmentsEquityEUR11.993.913.221.1add to basket
13179[+]chartPioneer European Equity Optimal Volatility F Non Distributing EURPioneer InvestmentsEquityEUR5.051.15.713.0add to basket
13180[+]chartPioneer European Equity Value F Non Distributing EURPioneer InvestmentsEquityEUR11.254.817.123.9add to basket
13181[+]chartPioneer European Potential F Non Distributing EURPioneer InvestmentsEquityEUR7.415.812.326.9add to basket
13182[+]chartPioneer European Research A Non Distributing EURPioneer InvestmentsEquityEUR6.2410.417.426.0add to basket
13183[+]chartPioneer Flexible Opportunities F Non Distributing EURPioneer InvestmentsMixed AssetEUR5.28-0.74.1n/aadd to basket
13184[+]chartPioneer Fund A IncPioneer Investments (USA)EquityUSD31.674.512.925.7add to basket
13185[+]chartPioneer Funds - Euro Aggregate Bond F Non Distributing EURPioneer InvestmentsFixed InterestEUR7.490.2-4.22.2add to basket
13186[+]chartPioneer Funds - Euro Corporate Bond B Non Distributing EURPioneer InvestmentsFixed InterestEUR7.640.3-2.20.4add to basket
13187[+]chartPioneer Funds - Euro High Yield F Non Distributing EURPioneer InvestmentsFixed InterestEUR9.862.34.910.1add to basket
13188[+]chartPioneer Funds Absolute Return Bond C Non Distributing EURPioneer InvestmentsFixed InterestEUR45.50-2.8-5.2-11.7add to basket
13189[+]chartPioneer Funds Austria Equity Strategy USA T EURPioneer Investments AustriaEquityEUR11.0311.58-8.92.425.0add to basket
13190[+]chartPioneer Funds Austria GF Euro Rent TPioneer Investments AustriaFixed InterestEUR63.2864.861.1-4.93.6add to basket
13191[+]chartPioneer Funds Dynamic Credit A Non Distributing USDPioneer InvestmentsFixed InterestUSD71.602.55.14.8add to basket
13192[+]chartPioneer Funds Emerging Markets Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR15.78-5.12.728.7add to basket
13193[+]chartPioneer Funds Emerging Markets Bond Local Currencies F Non Distributing EURPioneer InvestmentsFixed InterestEUR6.54- to basket
13194[+]chartPioneer Funds Emerging Markets Corporate Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR66.29- to basket
13195[+]chartPioneer Funds Emerging Markets Corporate High Yield Bond F Distributing Quarterly EURPioneer InvestmentsFixed InterestEUR5.90-6.63.825.3add to basket
13196[+]chartPioneer Funds Euro Strategic Bond A Non Distributing EURPioneer InvestmentsFixed InterestEUR99. to basket
13197[+]chartPioneer Funds Euroland Equity A Non Distributing EURPioneer InvestmentsEquityEUR7.6213.421.435.7add to basket
13198[+]chartPioneer Funds European Equity Target Income E Distributing Semi-Annually EURPioneer InvestmentsEquityEUR5.742.78.58.2add to basket
13199[+]chartPioneer Funds Global Ecology F Non Distributing EURPioneer InvestmentsEquityEUR6.02-2.64.312.1add to basket
13200[+]chartPioneer Funds Global Equity Target Income F Non Distributing EURPioneer InvestmentsEquityEUR7.26-5.04.415.7add to basket